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Kinross Gold Corp (KGC)

Kinross Gold Corp (KGC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 1,224,600 946,600 1,540,400 1,152,000 590,300
Marketable Securities 6,500 N/A N/A N/A N/A
Receivables 115,800 182,400 134,100 89,500 137,400
Inventories 1,072,900 1,032,000 985,000 1,023,300 1,053,800
Other current assets 29,900 157,000 166,100 144,800 43,200
TOTAL $2,449,700 $2,318,000 $2,825,600 $2,409,600 $1,824,700
Non-Current Assets
PPE Net 7,653,500 6,836,300 6,688,300 6,632,200 6,340,000
Investments And Advances 131,300 124,500 123,500 86,600 144,600
Intangibles 158,800 158,800 158,800 158,800 158,800
Other Non-Current Assets 539,900 570,400 568,500 539,400 607,900
TOTAL $8,483,500 $7,690,000 $7,539,100 $7,417,000 $7,251,300
Total Assets $10,933,200 $10,008,000 $10,364,700 $9,826,600 $9,076,000
Liabilities
Current Liabilities
Short Term Debt 499,700 499,600 N/A N/A N/A
Accounts payable and accrued liabilities 593,700 541,000 505,400 423,700 537,300
Other current liabilities 255,000 238,400 245,500 249,400 78,200
TOTAL $1,348,400 $1,316,700 $750,900 $673,100 $615,500
Non-Current Liabilities
Long Term Debt 1,424,200 1,423,100 2,671,600 2,488,000 1,837,400
Other Non-Current Liabilities 995,300 952,200 950,800 991,000 986,900
TOTAL $2,921,800 $2,811,700 $3,992,900 $3,802,300 $3,127,900
Total Liabilities $4,270,200 $4,128,400 $4,743,800 $4,475,400 $3,743,400
Shareholders' Equity
Common Shares 4,473,700 4,473,600 4,472,000 14,941,500 14,926,200
Retained earnings -8,562,500 -9,308,000 -9,511,000 -9,706,700 -9,829,400
Other shareholders' equity 42,800 8,300 -44,400 -114,000 -6,300
TOTAL $6,663,000 $5,879,600 $5,620,900 $5,351,200 $5,332,600
Total Liabilities And Equity $10,933,200 $10,008,000 $10,364,700 $9,826,600 $9,076,000
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